FWOAX
Fidelity Adv Women's Leadership-A
$16.65
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 155.42M |
| 52 Week High | 16.7 |
| 52 Week Low | 12.663 |
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Key Data
| Symbol | FWOAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.65 |
| Price Yesterday | 16.7 |
| Market Cap | 155.42 |
| YTD Return | 9.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 16.70 |
|---|---|
| 52 Week Low | 12.66 |
| Market Cap | 155.42M |
| Shares Outstanding | 9.33M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -53.06% |
|---|---|
| Five Days | 78.43% |
| One Months | 22.90% |
| Three Months | 3.24% |
| Six Months | 23.99% |
| Nine Months | 34.17% |
| One Year | 19.31% |
| Three Years | 2.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.95% |
| Since Inception | 11.82% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.65% |
| Three Months | 0.79% |
| Six Months | 11.15% |
| Nine Months | 24.35% |
| One Year | 19.29% |
| Three Years | 9.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.83% |
| Since Inception | 68.69% |
Yearly Returns
| 2024 | 9.83% |
|---|---|
| 2023 | 20.82% |
| 2022 | -20.01% |
| 2021 | 19.22% |
| 2020 | 25.02% |
| 2019 | 6.63% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 1.04 |
| Correlation | 91.73% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 84.15% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.73 |
| Treynor | 13.44 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -2.24 |